Goldcliff Resource Corp Financial Flexibility Index
Goldcliff Resource Corp financial flexibility index. Goldcliff Resource Corp (GCN) has a Financial Flexibility Index of -0.14x as of April 2026. Free cash flow of CA$-149.47K (operating CF CA$-149.47K minus capex CA$0.00) represents 0% of total liabilities (CA$1.03 Million). See cash generation quality of Goldcliff Resource Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldcliff Resource Corp (2001–2025)
Financial flexibility index of Goldcliff Resource Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Goldcliff Resource Corp across 25 annual periods. Check how high is Goldcliff Resource Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goldcliff Resource Corp Financial Flexibility Index by Year (2001–2025)
Goldcliff Resource Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Goldcliff Resource Corp. For the full cash flow conversion analysis, see GCN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-94.59K | CA$-368.54K | CA$1.20 Million | ▼ -30.7% |
| 2024 | -0.06x | CA$-40.62K | CA$-289.46K | CA$671.87K | ▼ -148.0% |
| 2023 | -0.02x | CA$-7.15K | CA$-235.02K | CA$293.16K | ▲ +99.1% |
| 2022 | -2.60x | CA$-618.02K | CA$-753.16K | CA$238.14K | ▲ +65.7% |
| 2021 | -7.58x | CA$-646.10K | CA$-817.57K | CA$85.28K | ▼ -51.2% |
| 2020 | -5.01x | CA$-759.62K | CA$-887.57K | CA$151.55K | ▲ +0.4% |
| 2019 | -5.03x | CA$-591.32K | CA$-638.48K | CA$117.47K | ▼ -2185.4% |
| 2018 | -0.22x | CA$-104.21K | CA$-106.31K | CA$473.12K | ▲ +91.0% |
| 2017 | -2.45x | CA$-666.36K | CA$-730.38K | CA$271.80K | ▼ -90.9% |
| 2016 | -1.28x | CA$-183.50K | CA$-414.67K | CA$142.89K | ▼ -661.2% |
| 2015 | 0.23x | CA$186.71K | CA$-44.45K | CA$815.87K | ▲ +21.9% |
| 2014 | 0.19x | CA$141.29K | CA$-89.87K | CA$752.78K | ▲ +355.5% |
| 2013 | -0.07x | CA$-47.40K | CA$-278.57K | CA$645.17K | ▲ +88.0% |
| 2012 | -0.61x | CA$-379.98K | CA$-380.83K | CA$622.68K | ▼ -255.3% |
| 2011 | 0.39x | CA$424.68K | CA$-305.60K | CA$1.08 Million | ▲ +495.7% |
| 2010 | -0.10x | CA$-64.60K | CA$-377.81K | CA$650.32K | ▼ -107.2% |
| 2009 | 1.38x | CA$659.02K | CA$-282.60K | CA$477.17K | ▼ -28.5% |
| 2008 | 1.93x | CA$1.30 Million | CA$-322.49K | CA$674.77K | ▼ -73.3% |
| 2007 | 7.24x | CA$1.05 Million | CA$-268.48K | CA$145.09K | ▲ +33.6% |
| 2006 | 5.42x | CA$443.52K | CA$-206.20K | CA$81.88K | ▼ -2.7% |
| 2005 | 5.57x | CA$187.41K | CA$-320.21K | CA$33.67K | ▲ +57.2% |
| 2004 | 3.54x | CA$675.59K | CA$-82.21K | CA$190.83K | ▲ +288.3% |
| 2003 | -1.88x | CA$-275.52K | CA$-278.32K | CA$146.56K | ▼ -1706.9% |
| 2002 | 0.12x | CA$13.71K | CA$-4.72K | CA$117.22K | ▲ +129.4% |
| 2001 | -0.40x | CA$-27.46K | CA$-34.28K | CA$69.00K | — |